Skip to content

Franklin ClearBridge Canada Plus Equity Fund

As of 11/27/2025

Net Asset Value

$17.89

 
 

NAV Change

$0.00

(0.00%)
As of 10/31/2025

Morningstar Overall Rating™ 1

Canadian Focused Equity

Overview

ClearBridge Investments logo

Fund description

The fund aims to achieve long-term capital appreciation by investing primarily in a diversified portfolio of Canadian and U.S. equities, with the intent of managing the overall volatility of the portfolio.

Who are the people behind your investments?

Learn about their backgrounds, how they approach investing and what moves them in their personal and professional lives in this series of short video interviews.

Risk Classification
Low
Low to Medium
Medium
Medium to High
High
[products.risk-factor-alt-arrow]

Reasons to invest

  • A diversified equity portfolio of high conviction Canadian and U.S. companies, managed to effectively balance risk and return opportunities.
  • A core equity fund offering Canadian investors the growth opportunity of equities, and managed to mitigate the impact of equity market downturns.
  • The fund’s distinctive GARP approach to investing uncovers growth-oriented companies at reasonable valuations. This process enables the fund to access many quality Canadian companies overlooked by strict value and growth managers.
Fund Information
Total Net Assets  As of 10/31/2025 (Updated Monthly)
$38.89 Million
Fund Inception Date 
07/17/2017
Series Inception Date 
07/17/2017
Base Currency for Fund 
CAD
Base Currency for Series 
CAD
Asset Class 
Equity
Risk Classification 
Low to Medium
Distributions
Distribution Amount  As of 12/19/2024
$0.3336
Payable Date  As of 12/19/2024
12/19/2024
Distribution Frequency 
Annually
Reinvestment Amount  As of 12/19/2024
$15.2034
Expenses
MER  As of 06/30/2025
0.79%
Management Fee  As of 10/31/2025
0.60%
Fund Codes
Fund Code 
3967
ADM 
3986
Base Currency for Series 
CAD

Portfolio Managers

Garey J. Aitken, CFA®

Calgary, AB Canada

Managed Fund Since 2017

Tim Caulfield, CFA®

Calgary, AB Canada

Managed Fund Since 2017

Performance

Portfolio

Portfolio Holdings

Distribution

Dividends Per Share

Series  
Series F
Series Currency  
CAD
Record Date  
12/18/2024
Payable Date  
12/19/2024
Distribution Price  
$15.2034
Invested Income  
$0.3336
Return of Capital  
Capital Gains  
$0.9006
Total Distributions per Unit  
$1.2342

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.

Pricing

Pricing History Chart

As of 11/27/2025 Updated Daily

Daily Fund Prices

As of 11/27/2025

Prices

As of 11/27/2025
Net Asset Value (Net Asset Value)
$17.89
NAV Change 
$0.00
NAV Change (%) 
0.00%

52-Week Range

Highest NAV  As on 11/26/2025
$17.89
Lowest NAV  As on 04/08/2025
$13.82

Documents

Fund Literature

PDF Format

Factsheet - Franklin ClearBridge Canada Plus Equity Fund - Series F-CAD

PDF Format

Product Commentary - Franklin ClearBridge Canada Plus Equity Fund

PDF Format

Portfolio Holdings - Franklin ClearBridge Canada Plus Equity Fund

Regulatory Documents

PDF Format

Franklin Templeton – Equity Funds

PDF Format

Quarterly Product Disclosure

PDF Format

Semiannual Management Report of Fund Performance - Franklin ClearBridge Canada Plus Equity Fund

PDF Format

Point of Sale Fund Facts – Franklin ClearBridge Canada Plus Equity Fund Series F